Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.567 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47873.96 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46479.01 Kr¶
PnL: ---------------------------------------> -409.56 Kr¶
DD now: ---------------------------------> -1.554 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 15:51:58.594973'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 2.810000 | 3234.400000 | 263.400000 | 8.870000 | 2971.000006 |
| HEBA B | 70 | 2.800000 | 2831.500000 | 195.500000 | 7.420000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 2980.000000 | 53.000000 | 1.810000 | 2927.000000 |
| Corem Property Group B | 59 | 1.730000 | 624.220000 | 47.220000 | 8.180000 | 576.999999 |
| AcadeMedia | 12 | 1.440000 | 601.800000 | 44.800000 | 8.040000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.550000 | 394.100000 | 39.100000 | 11.010000 | 355.000000 |
| HMS Networks | 2 | 3.970000 | 712.000000 | 39.000000 | 5.790000 | 673.000000 |
| MedCap | 2 | 3.150000 | 459.000000 | 38.000000 | 9.030000 | 421.000000 |
| Boozt | 12 | 0.280000 | 1690.800000 | 36.800000 | 2.220000 | 1653.999996 |
| Resurs Holding | 22 | -0.040000 | 600.820000 | 26.820000 | 4.670000 | 573.999998 |
| OEM International B | 7 | 0.260000 | 547.400000 | 19.400000 | 3.670000 | 527.999997 |
| Norva24 Group | 16 | 0.290000 | 561.600000 | 18.600000 | 3.430000 | 543.000000 |
| SAAB B | 8 | -1.300000 | 3395.200000 | 18.200000 | 0.540000 | 3377.000000 |
| Intrum | 4 | 1.680000 | 545.000000 | 18.000000 | 3.420000 | 527.000000 |
| Eastnine | 4 | -0.160000 | 508.000000 | 17.000000 | 3.460000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 1.670000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Coor Service Management Hold. | 8 | 1.640000 | 544.000000 | 12.000000 | 2.260000 | 532.000000 |
| Securitas B | 6 | 2.190000 | 576.360000 | 6.360000 | 1.120000 | 570.000000 |
| Karnov Group | 9 | 0.170000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Swedbank A | 3 | -0.110000 | 566.700000 | 2.700000 | 0.480000 | 564.000000 |
| CTEK | 13 | 1.250000 | 536.640000 | 2.640000 | 0.490000 | 533.999999 |
| Samhällsbyggnadsbo. i Norden D | 12 | 2.790000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| Creaspac SPAC | 6 | -0.310000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Handelsbanken A | 5 | 0.050000 | 544.250000 | -1.750000 | -0.320000 | 546.000000 |
| Midsona B | 63 | 2.700000 | 575.190000 | -7.810000 | -1.340000 | 582.999984 |
| Essity B | 2 | -2.360000 | 563.800000 | -10.200000 | -1.780000 | 574.000000 |
| Nordea Bank Abp | 29 | -0.180000 | 3442.300000 | -11.700000 | -0.340000 | 3453.999992 |
| Essity A | 4 | -1.740000 | 1130.000000 | -19.000000 | -1.650000 | 1149.000000 |
| International Petroleum Corp. | 5 | 4.290000 | 571.500000 | -23.070000 | -3.880000 | 594.565215 |
| Sampo Oyj SDB | 7 | -1.000000 | 3804.500000 | -45.500000 | -1.180000 | 3850.000000 |
| Vivesto | 1368 | -1.670000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| Axfood | 13 | -0.180000 | 3654.300000 | -101.700000 | -2.710000 | 3756.000001 |
| OX2 | 18 | -0.990000 | 1434.600000 | -229.400000 | -13.790000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.100000 | 3489.500000 | -321.500000 | -8.440000 | 3810.999990 |
| Ovzon | 52 | -0.360000 | 2870.400000 | -491.600000 | -14.620000 | 3361.999992 |
| TOTAL | 46479.010000 | -409.560000 | -1.55446% | 46888.564618 |
Updated:¶
'2023-01-23 15:52:11.050613'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
